Neo Ivy Capital Management’s MillerKnoll MLKN Stock Holding History

Neo Ivy Capital Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7K	Buy	+248	New	+$6.33K	0.02%	247
2022 Q2	–	Sell	-1,456	Closed	-$50K	–	536
2022 Q1	$50K	Buy	+1,456	New	+$53.7K	0.05%	371
2021 Q3	–	Sell	-6,793	Closed	-$320K	–	568
2021 Q2	$320K	Buy	+6,793	New	+$308K	0.32%	117
2021 Q1	–	Sell	-10,043	Closed	-$339K	–	577
2020 Q4	$339K	Buy	+10,043	New	+$350K	0.38%	92
2020 Q1	–	Sell	-16,277	Closed	-$678K	–	512
2019 Q4	$678K	Buy	+16,277	New	+$754K	0.78%	54

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Neo Ivy Capital Management's MLKN Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in MillerKnoll (MLKN) in Q4 2023: 248 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #247 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MLKN as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in MLKN in Q4 2019 and has held it in 5 quarters since. The position peaked at $678K in Q4 2019. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

Neo Ivy Capital Management held 248 shares of MillerKnoll worth $7K as of Q4 2023.
MillerKnoll was a new Neo Ivy Capital Management position in Q4 2023.
MillerKnoll made up 0.02% of Neo Ivy Capital Management's portfolio in Q4 2023, its #247 holding.
Neo Ivy Capital Management first reported a position in MillerKnoll in Q4 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's MillerKnoll position peaked at $678K in Q4 2019.
245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.